HL Financial Services’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $276K | Sell |
3,400
-500
| -13% | -$40.6K | ﹤0.01% | 636 |
|
|
2018
Q4 | $211K | Hold |
3,900
| – | – | ﹤0.01% | 680 |
|
|
2018
Q3 | $201K | Sell |
3,900
-5,100
| -57% | -$263K | ﹤0.01% | 726 |
|
|
2018
Q2 | $375K | Buy |
9,000
+2,800
| +45% | +$117K | 0.01% | 539 |
|
|
2018
Q1 | $273K | Buy |
6,200
+637
| +11% | +$28K | ﹤0.01% | 604 |
|
|
2017
Q4 | $280K | Buy |
5,563
+63
| +1% | +$3.17K | 0.01% | 520 |
|
|
2017
Q3 | $279K | Hold |
5,500
| – | – | 0.01% | 589 |
|
|
2017
Q2 | $280K | Sell |
5,500
-1,000
| -15% | -$50.9K | 0.01% | 597 |
|
|
2017
Q1 | $261K | Hold |
6,500
| – | – | 0.01% | 592 |
|
|
2016
Q4 | $311K | Buy |
6,500
+600
| +10% | +$28.7K | 0.01% | 545 |
|
|
2016
Q3 | $216K | Buy |
+5,900
| New | +$216K | 0.01% | 606 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$239K | – | 670 |
|
|
2016
Q1 | $239K | Hold |
5,900
| – | – | 0.01% | 573 |
|
|
2015
Q4 | $365K | Hold |
5,900
| – | – | 0.01% | 507 |
|
|
2015
Q3 | $238K | Buy |
5,900
+500
| +9% | +$20.2K | 0.01% | 556 |
|
|
2015
Q2 | $311K | Hold |
5,400
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $344K | Hold |
5,400
| – | – | 0.01% | 536 |
|
|
2014
Q4 | $333K | Buy |
+5,400
| New | +$333K | 0.01% | 527 |
|